JG
SHLD

Jefferies Group’s Sears Holding Corporation SHLD Stock Holding History

Jefferies Group’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$1K – 2974
2017
Q4 		$1K Buy
+200
New +$989 ﹤0.01% 2449
2017
Q3 		– Sell
-50,000
Closed -$443K – 2757
2017
Q2 		$443K Sell
50,000
-50,000
-50% -$467K ﹤0.01% 1661
2017
Q1 		$1.15M Buy
+100,000
New +$836K 0.01% 1200
2016
Q1 		– Sell
-20,000
Closed -$411K – 2749
2015
Q4 		$411K Hold
20,000
– – ﹤0.01% 1637
2015
Q3 		$452K Hold
20,000
– – ﹤0.01% 1555
2015
Q2 		$534K Buy
+20,000
New +$771K ﹤0.01% 1541
2014
Q4 		– Sell
-4,617
Closed -$108K – 2514
2014
Q3 		$108K Sell
4,617
-45,846
-91% -$1.5M ﹤0.01% 1915
2014
Q2 		$1.88M Buy
+50,463
New +$1.87M 0.02% 655
2013
Q4 		– Sell
-13,249
Closed -$595K – 2342
2013
Q3 		$595K Buy
13,249
+6,624
+100% +$235K 0.01% 1130
2013
Q2 		$210K Buy
+6,625
New +$249K ﹤0.01% 1501

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Jefferies Group's SHLD Position: Q4 2018 in Review

Jefferies Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 72,075 shares — an estimated $70K sold.

Jefferies Group first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q4 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Jefferies Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 72,075 Sears Holding Corporation shares in Q4 2018, an estimated $70K.
  • Jefferies Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Sears Holding Corporation position peaked at $1.7M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.